TCM
Turas Capital Management Portfolio holdings
AUM
$392M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.3M
(+31%)
Holding
90
Top Buys
| 1 | +$44.1M | |
| 2 | +$37.6M | |
| 3 | +$34.3M | |
| 4 |
Allegiant Air
ALGT
|
+$32.1M |
| 5 |
Shell
SHEL
|
+$31M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$16.6M | |
| 3 | +$14M | |
| 4 |
Exxon Mobil
XOM
|
+$14M |
| 5 |
Werner Enterprises
WERN
|
+$13.4M |
Sector Composition
| 1 | Energy | 48.82% |
| 2 | Industrials | 38.84% |
| 3 | Materials | 9.78% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$4.14B
| – | – |
-15,000
|
|
||
77
Saia
SAIA
$12.7B
| – | – |
-28,460
|
|
||
78
Shoals Technologies Group
SHLS
$2.04B
| – | – |
-91,400
|
|
||
79
Schneider National
SNDR
$6.16B
| – | – |
-32,011
|
|
||
80
Stellantis
STLA
$23.6B
| – | – |
-658,700
|
|
||
81
Steel Dynamics
STLD
$37.1B
| – | – |
-26,000
|
|
||
82
TC Energy
TRP
$71.5B
| – | – |
-235,500
|
|
||
83
Trane Technologies
TT
$102B
| – | – |
-52,455
|
|
||
84
Valaris
VAL
$6.41B
| – | – |
-136,300
|
|
||
|
85
Werner Enterprises
WERN
$2.45B
| – | – |
-447,154
|
|
||
86
Weatherford International
WFRD
$7.72B
| – | – |
-57,300
|
|
||
87
Williams Companies
WMB
$91.7B
| – | – |
-83,700
|
|
||
|
88
Exxon Mobil
XOM
$613B
| – | – |
-116,000
|
|
||
|
SEI
89
Solaris Energy Infrastructure
SEI
$4.21B
| – | – |
-39,600
|
|
||
|
LGN
90
Legence Corp
LGN
$6.78B
| – | – |
-21,700
|
|